MY PORTFOLIO

2015

IN THIS ASSIGNMENT THE AMOUNT

OF 1,000,000 IS INVESTED IN THE
SHARES OF DIFFERENT COMPANIES
WHICH
ARE
OPERATED
IN
DIFFERENT
INDUSTRIES
TO
MAXIMIZE THE PROFIT ON OUR
INVESTMENT AND REDUCE RISK.

JAWAD JAMSHED
ROLL NO 02
MBA VI (MOR)
SUBMITTED TO: SIR BILAL NAFEES
DATE: 27- APRIL 2015

COMPANIES NAME
QUANTITY
1. GENERAL TYRE
900
2. HONDA ATLAS CAR
3. MCB
4. HACSCOL PETROL
5. PAK ELECTRON
500
6. FAUJI CEMENT
1000
7. HINOPAK
8. PAK SUZUKI
9. KHYBER TOBACCO
10. ARIF HABBIB LTD
11. MURREE BREWERY
12. NATIONAL FOODS
13. ENGRO FERTILIZER
14. MITHCHELS
15. MEHRAN SUGAR
16. UBL
17. SIEMENS
18. GOLDEN ARROW
19. NATIONAL REFINERY
20. BANNU
2000

INDUSTRIES

SHARES

AUTOMOBILE AND ASSEMBLER

AUTOMOBILE AND ASSEMBLER
BANKING
PETROLIUM AND GAS
CABLE AND ELECTRICAL GOODS

1000
4000
1000

CEMENT IND.
AUTOMOBILE AND ASSEMBLER
AUTOMOBILE AND ASSEMBLIER
TOBACCO IND.
INVESTMENT BANKS
FOOD AND BEVRAGES
FOOD AND BEVRAGES
FERTILIZERS IND.
FOOD AND BEVRAGES
SUGAR IND.
BANKING
CABLE AND ELECTRICAL GOODS
CLOSE END MUTUAL FUNDS
REFINERIES IND.
WOOLEN IND.

TOTAL SHARES TRADED IN ONE MONTH: 22700

500
500
1000
800
500
500
2000
1000
1000
1000
500
2000
1000

NOTE :
SELL TRANSACTIONS
BUY TRANSACTIONS
PROFIT ON SALE
LOSS ON SALE

DATE

SECURITY
NAME

MY PORTFOLIO
QUANTITY

BUY

25-Mar15
25-Mar15
25-Mar15
26-Mar15
26-Mar15
27-Mar15
27-Mar15
28-Mar15
28-Mar15
31-Mar15
31-Mar15
1-Apr15
1-Apr15
2-Apr15
2-Apr15
3-Apr15
3-Apr15
4-Apr15
4-Apr15
5-Apr15
5-Apr-

SEL
L

SECURITY
PRICE AT

BUY

SELL

COMMI
SION
IN %

TOTAL PRICE
AT
BUY

CASH
BALANCE

PROFIT /
LOSS

SELL

1,000,00
0
GENERAL
TYRE
HONDA
ATLAS CAR
GENERAL
TYRE
HONDA
ATLAS CAR
MCB
HACSCOL
PAK
ELECTRON

100
0

HINOPAK

HINOPAK
FAUJI

100
0

188.8

0.60%

52

0.60%
0.60%

24370
3.5
92401.
1

885,467
698,140
11522
4.48
18766
7.2

813,364

691.38

1,001,031

339.94

757,328

664,927

0.60%

26156

638,771

500

248

0.60%

12325
6

762,027

1404.25

500

101

0.60%

50197

812,224

3996.45

500

50

0.60%

24850

837,074

-1306

500

250

0.60%

12425
0

961,324

2398.25

500

102

0.60%

50694

1,012,018

4493.45

243

0.60%

48891
6

523,102

28.5

0.60%

28671

494,431

928

0.60%

46678
4

27,647

0.60%

25247
6

280,123

0.60%

19365
5

86,468

200
0
100
0
500
100
0

MCB
PAK SUZUKI
FAUJI
CEMENT

0.60%

500

MCB
HACSCOL
PETROL

0.60%

11453
3.1
18732
7.26

128.8

242.
25
91.8
5

HACSCOL
PAK
ELECTRON

0.60%

900

100
0
100
0

MCB

MCB
FAUJI
CEMENT

126.
5
186.
21

900

500

254
385

8018

500

32

0.60%

15904

102,372

1568.5

500

929

0.60%

46171
3

564,085

-5071

500

30

0.60%

14910

578,995

574.5

CONCLUSION :
AFTER INVESTING 1,000,000 IN DIFFERENT COMPANIES SHARES AND SELL THEM WHEN THE
GOT RISE IN THEIR PRICE I GET THE PROFIT OF 93,689 AFTER ONE MONTH.
YOU CAN SEE I INVEST THE MONEY IN DIFFERENT SECURITIES AS BY THE DEFINITION OF
PORTFOLIO SO THAT I ALSO REDUCE MY RISK. WHEN ONE SECURITY RETURN IS GOING DOWN
THE OTHER WILL COMPENSATE THAT SECURITY SO DUE TO THIS YOU MINIMIZE YOUR RISK AS I
DO.